Guinness Flight Geared Inc&Gwth Tst
9 May 2000
The company announces the following unaudited data relating to its portfolio
of investments as at 5 May 2000:
TOTAL ASSETS £150,178,962
TOTAL BANK DEBT £ 47,550,000
NET ASSETS £102,628,962
NAV PER ZERO DIVIDEND PREFERENCE SHARE 112.99p
NAV (EX INCOME) PER INCOME SHARE 100.00p
NAV (EX INCOME) PER GEARED ORDINARY SHARE 70.34p